Riverhead Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $275K | Sell |
12,229
-35,677
| -74% | -$802K | 0.01% | 986 |
|
|
2019
Q2 | $1.07M | Sell |
47,906
-34,223
| -42% | -$767K | 0.04% | 471 |
|
|
2019
Q1 | $2.03M | Buy |
82,129
+16,750
| +26% | +$414K | 0.08% | 301 |
|
|
2018
Q4 | $1.23M | Buy |
65,379
+37,188
| +132% | +$697K | 0.06% | 392 |
|
|
2018
Q3 | $879K | Buy |
28,191
+19,050
| +208% | +$594K | 0.03% | 528 |
|
|
2018
Q2 | $322K | Sell |
9,141
-475
| -5% | -$16.7K | 0.01% | 873 |
|
|
2018
Q1 | $291K | Sell |
9,616
-300
| -3% | -$9.08K | 0.01% | 889 |
|
|
2017
Q4 | $289K | Buy |
9,916
+487
| +5% | +$14.2K | 0.01% | 915 |
|
|
2017
Q3 | $267K | Buy |
9,429
+900
| +11% | +$25.5K | 0.01% | 856 |
|
|
2017
Q2 | $241K | Buy |
8,529
+1,215
| +17% | +$34.3K | 0.01% | 845 |
|
|
2017
Q1 | $251K | Buy |
7,314
+1,185
| +19% | +$40.7K | 0.01% | 710 |
|
|
2016
Q4 | $233K | Sell |
6,129
-800
| -12% | -$30.4K | 0.01% | 693 |
|
|
2016
Q3 | $248K | Sell |
6,929
-14,653
| -68% | -$524K | 0.02% | 637 |
|
|
2016
Q2 | $123K | Sell |
21,582
-46,530
| -68% | -$265K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $2.14M | Sell |
68,112
-17,842
| -21% | -$560K | 0.03% | 511 |
|
|
2015
Q4 | $2.83M | Sell |
85,954
-2,177
| -2% | -$71.7K | 0.04% | 448 |
|
|
2015
Q3 | $2.66M | Buy |
88,131
+20,680
| +31% | +$624K | 0.04% | 418 |
|
|
2015
Q2 | $2.88M | Buy |
67,451
+1,858
| +3% | +$79.3K | 0.04% | 428 |
|
|
2015
Q1 | $3.21M | Buy |
65,593
+4,006
| +7% | +$196K | 0.05% | 400 |
|
|
2014
Q4 | $2.92M | Buy |
61,587
+10,648
| +21% | +$505K | 0.04% | 407 |
|
|
2014
Q3 | $3.48M | Sell |
50,939
-9,079
| -15% | -$620K | 0.06% | 349 |
|
|
2014
Q2 | $4.65M | Sell |
60,018
-38,102
| -39% | -$2.95M | 0.09% | 283 |
|
|
2014
Q1 | $6.97M | Sell |
98,120
-23,441
| -19% | -$1.66M | 0.15% | 195 |
|
|
2013
Q4 | $8.28M | Buy |
121,561
+42,108
| +53% | +$2.87M | 0.22% | 139 |
|
|
2013
Q3 | $5.32M | Buy |
79,453
+58,759
| +284% | +$3.94M | 0.17% | 155 |
|
|
2013
Q2 | $1.24M | Buy |
+20,694
| New | +$1.24M | 0.04% | 318 |
|